Boston Partners
FBMS

Boston Partners’s The First Bancshares, Inc. FBMS Stock Holding History

Boston Partners’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,499
Closed -$895K – 805
2024
Q1 		$895K Buy
+34,499
New +$886K ﹤0.01% 584

Other funds holding FBMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's FBMS Position: Q2 2024 in Review

Boston Partners sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 34,499 shares — an estimated $895K sold.

Boston Partners first reported a position in FBMS in Q1 2024 and held it in 1 quarter. The position peaked at $895K in Q1 2024. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

  • Boston Partners reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 34,499 The First Bancshares, Inc. shares in Q2 2024, an estimated $895K.
  • Boston Partners first reported a position in The First Bancshares, Inc. in Q1 2024 and held it in 1 quarter.
  • Boston Partners's The First Bancshares, Inc. position peaked at $895K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.